QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$99.2M
3
+$92.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$82M
5
HUM icon
Humana
HUM
+$78.8M

Top Sells

1
+$93.8M
2
+$90.5M
3
+$86.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$72.7M
5
SNPS icon
Synopsys
SNPS
+$70.3M

Sector Composition

1 Technology 23.4%
2 Industrials 14.93%
3 Consumer Discretionary 12.91%
4 Energy 10.85%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.06M 0.02%
+2,602
402
$1.06M 0.02%
35,065
+23,725
403
$1.06M 0.02%
+21,941
404
$1.05M 0.02%
19,075
-45,294
405
$1.05M 0.02%
61,220
-102,282
406
$1.05M 0.02%
17,120
-11,719
407
$1.05M 0.02%
+5,562
408
$1.04M 0.02%
19,151
+13,728
409
$1.03M 0.02%
101,510
+49,471
410
$1.03M 0.02%
49,546
-9,779
411
$1.02M 0.02%
14,236
-2,302
412
$1.02M 0.02%
+9,765
413
$1.02M 0.02%
14,899
-12,167
414
$1.01M 0.02%
+18,127
415
$1.01M 0.02%
+33,175
416
$1.01M 0.02%
72,755
-14,446
417
$1.01M 0.02%
+16,907
418
$1.01M 0.02%
15,799
+12,740
419
$998K 0.02%
130,489
+80,142
420
$997K 0.02%
55,198
+35,983
421
$995K 0.02%
18,127
+4,845
422
$994K 0.02%
7,585
-2,602
423
$990K 0.02%
+22,167
424
$984K 0.02%
24,585
+18,056
425
$980K 0.02%
23,993
-2,415
15 16
17
18 19